Company data from Slovak public registers
Company financial profile・Company ID 36789216・Kapucínska 5, 81103 Bratislava・Founded 2007
Turnover 2018
35 K €
−32 %Profit 2018
−24 K €
−1,031 %Assets
−13 K €
−153 %Equity
−59 K €
−70 %Debt ratio
-358.0 %
−600 ppGross margin
-8.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.3 %
−73 ppProfit / revenue
ROA
187.9 %
+177 ppReturn on assets
ROE
41.0 %
+49 ppReturn on equity
Current ratio
-0.29
−143 %Current assets / current liabilities
Earnings before tax
−24 K €
−780 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−58 K €
−390 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 58 K € | 52 K € | 35 K € |
| Value added | 0 € | 8,739 € | 11 K € | −2,888 € |
| Operating revenue | 0 € | 58 K € | 52 K € | 35 K € |
| Profit after tax | 0 € | 3,102 € | 2,603 € | −24 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 20 K € | 25 K € | −13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 20 K € | 25 K € | −13 K € |
| Inventory | 0 € | 7,272 € | 10 K € | 5,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 636 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 13 K € | 14 K € | −19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 20 K € | 25 K € | −13 K € |
| Equity | 0 € | −37 K € | −35 K € | −59 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 386 € | 386 € | 386 € |
| Profit/loss of previous years | 0 € | −47 K € | −44 K € | −42 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,102 € | 2,603 € | −24 K € |
| Liabilities | 0 € | 57 K € | 59 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 31 K € | 36 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 26 K € | 5,297 € | 1,541 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Medveďovej 9, 85104 Bratislava, Slovenská republika
Address M. Marečka 972/6, 90701 Myjava, Slovenská republika
Address Medveďovej 9, 85104 Bratislava, Slovenská republika
Address M. Marečka 972/6, 90701 Myjava, Slovenská republika
Address Medveďovej 9, 85104 Bratislava, Slovenská republika
Address M. Marečka 972/6, 90701 Myjava, Slovenská republika
Registered in Business Register
4 entries from the business register
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